PATRIA INVESTMENTS LTD-A (PAX) Stock Cash Flow

NASDAQ:PAX • KYG694511059

13.69 USD
-0.22 (-1.58%)
At close: Feb 17, 2026
13.69 USD
0 (0%)
After Hours: 2/17/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAX Net Income ChartPAX Net Income over time chart
110.31M75.69M120.81M94.10M121.19M
Depreciation Amortization
PAX Depreciation Amortization ChartPAX Depreciation Amortization over time chart
46.49M35.82M27.12M21.20M8.76M
Income Taxes - Deferred
PAX Income Taxes - Deferred ChartPAX Income Taxes - Deferred over time chart
-14.67M-2.05M-13.32M1.56M-1.31M
Change In Working Capital
PAX Change In Working Capital ChartPAX Change In Working Capital over time chart
71.16M-23.04M18.62M-22.43M-22.91M
Interest Paid
PAX Interest Paid ChartPAX Interest Paid over time chart
1.85M1.38M1.24M1.81M1.01M
Taxes Paid
PAX Taxes Paid ChartPAX Taxes Paid over time chart
19.10M13.64M3.25M621.00K221.00K
Other non cash items
PAX Other non cash items ChartPAX Other non cash items over time chart
55.50M59.53M3.49M-13.39M1.84M
OPERATING CASH FLOW
PAX OPERATING CASH FLOW ChartPAX OPERATING CASH FLOW over time chart
268.78M145.95M156.72M81.05M107.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAX Capital Expenditure ChartPAX Capital Expenditure over time chart
-22.91M-8.28M-6.86M-6.71M-1.84M
Other Investing Activity
PAX Other Investing Activity ChartPAX Other Investing Activity over time chart
45.93M33.60M69.03M-182.63M-282.38M
INVESTING CASH FLOW
PAX INVESTING CASH FLOW ChartPAX INVESTING CASH FLOW over time chart
23.03M25.31M62.17M-189.35M-284.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAX Debt Issued/Reduced ChartPAX Debt Issued/Reduced over time chart
-29.86M212.63M-3.41M-1.65M-832.00K
Stock Issued/Repurchased
PAX Stock Issued/Repurchased ChartPAX Stock Issued/Repurchased over time chart
N/AN/AN/A0.00302.72M
Dividend Paid
PAX Dividend Paid ChartPAX Dividend Paid over time chart
-94.23M-132.38M-145.15M-103.33M-119.79M
Other Financing Activity
PAX Other Financing Activity ChartPAX Other Financing Activity over time chart
-176.49M-231.90M-81.07M223.53M-4.21M
FINANCING CASH FLOW
PAX FINANCING CASH FLOW ChartPAX FINANCING CASH FLOW over time chart
-300.58M-151.65M-229.63M118.55M177.89M
 
Exchange Rate Effect
PAX Exchange Rate Effect ChartPAX Exchange Rate Effect over time chart
786.00K-2.24M267.00K1.00M-12.00K
CHANGE IN CASH
PAX CHANGE IN CASH ChartPAX CHANGE IN CASH over time chart
-7.98M17.37M-10.47M11.26M1.21M
 
FREE CASH FLOW
Operating Cash Flow
PAX Operating Cash Flow ChartPAX Operating Cash Flow over time chart
268.78M145.95M156.72M81.05M107.56M
Capital Expenditure
PAX Capital Expenditure ChartPAX Capital Expenditure over time chart
-22.91M-8.28M-6.86M-6.71M-1.84M
FREE CASH FLOW
PAX FREE CASH FLOW ChartPAX FREE CASH FLOW over time chart
245.88M137.66M149.86M74.34M105.72M

All data in USD

Charts

PAX Operating and Free Cash Flow chartPAX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M